Global Energy Metals Corp (GEMC.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 1 | 73 | -13 | -26 |
| Other Working Capital | -19 | 18 | 107 | -25 | 890 |
| Other Operating Activity | 28 | -242 | -342 | -270 | -513 |
| Operating Cash Flow | $1 | $-223 | $-162 | $-308 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -324 | -149 | -136 | -118 |
| Other Investing Activity | -383 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-383 | $-324 | $-149 | $-136 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 1,415 |
| Common Stock Issued | 0 | 163 | 908 | 129 | -1,522 |
| Other Financing Activity | 0 | 74 | 72 | 0 | -528 |
| Financing Cash Flow | $0 | $237 | $980 | $129 | $-636 |
| Beginning Cash Position | 538 | 848 | 178 | 493 | 895 |
| End Cash Position | 156 | 538 | 848 | 178 | 493 |
| Net Cash Flow | $-382 | $-310 | $669 | $-315 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -223 | -162 | -308 | 352 |
| Capital Expenditure | N/A | -324 | -149 | -136 | -118 |
| Free Cash Flow | 1 | -547 | -311 | -443 | 234 |